GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$2.52M
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

1
$2.56M
2
$1.4M
3
$1.39M
4
$1.19M
5
$1.02M

Top Sells

1
$2.85M
2
$2.51M
3
$2.45M
4
$2.09M
5
$1.85M

Sector Composition

1Technology19.13%
2Healthcare16.97%
3Financials12.54%
4Consumer Staples9.62%
5Industrials8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.31%400,736
-25,724
-6%
-$776K
$11.7M0.3%86,373
-12,339
-13%
-$1.67M
$11.7M0.3%296,240
-36,207
-11%
-$1.43M
$11.4M0.29%252,791
-34,878
-12%
-$1.58M
$11.4M0.29%174,089
-603
-0.4%
-$39.6K
$11.3M0.29%152,533
+3,116
+2%
+$231K
$10.8M0.28%168,550
+3,953
+2%
+$252K
$10.5M0.27%74,736
-1,196
-2%
-$169K
$10.3M0.27%55,151
+200
+0.4%
+$37.5K
$10.3M0.26%70,229
-2,745
-4%
-$401K
$10.2M0.26%85,277
-8,382
-9%
-$1.01M
$10.1M0.26%26,345
-420
-2%
-$161K
$10M0.26%29,854
-130
-0.4%
-$43.8K
$9.86M0.25%70,633
+2,516
+4%
+$351K
$9.73M0.25%136,653
-25,521
-16%
-$1.82M
$9.67M0.25%224,641
-1,425
-0.6%
-$61.3K
$9.49M0.24%110,240
+9,939
+10%
+$856K
$9.48M0.24%120,286
+952
+0.8%
+$75K
$9.41M0.24%91,677
+3
+0%
+$308
$9.35M0.24%92,355
+64
+0.1%
+$6.48K
$9.18M0.24%16,511
+175
+1%
+$97.3K
$9.15M0.24%148,376
-3,319
-2%
-$205K
$9.13M0.23%197,080
-1
+0%
-$46
$8.85M0.23%24,176
+372
+2%
+$136K
$8.76M0.23%38,042
-2,776
-7%
-$639K
1 2345620